| |
Institutional
Holders
Total
Institutions:
 |
45  5 |
|
|
Total
shares held :
|
14,068,527 |
|
|
% of shares
held :
|
15.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
-190,694 |
|
|
% of shares
held change :
|
-0.21% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MANGROVE PARTNERS |
58 |
- |
2023-12-31 |
678,800 |
$7,304,000 |
0 |
|
| Segantii Capital Management Ltd |
71 |
- |
2023-12-31 |
30,000 |
$323,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
993 |
- |
2023-12-31 |
23,752 |
$256,000 |
0 |
|
| Atalaya Capital Management LP |
59 |
- |
2023-12-31 |
785,714 |
$8,000 |
0 |
|
| SONA ASSET MANAGEMENT (US) LLC |
29 |
- |
2023-09-30 |
294,771 |
$8,000 |
115,065 |
|
| Telemetry Investments L.L.C. |
115 |
- |
2022-12-31 |
133,449 |
$6,000 |
0 |
|
| Periscope Capital Inc. |
347 |
- |
2023-12-31 |
1,222,772 |
$6,000 |
0 |
|
| Shaolin Capital Management LLC |
272 |
- |
2023-12-31 |
1,250,687 |
$5,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
157 |
- |
2023-12-31 |
919,475 |
$5,000 |
0 |
|
| Corbin Capital Partners L.P. |
34 |
- |
2023-12-31 |
1,214,286 |
$4,000 |
0 |
|
| NOMURA HOLDINGS INC |
1027 |
- |
2023-12-31 |
500,000 |
$4,000 |
0 |
|
| WESTCHESTER CAPITAL MANAGEMENT, LLC |
216 |
- |
2023-12-31 |
1,090,799 |
$3,000 |
0 |
|
| LINDEN ADVISORS LLC |
122 |
- |
2023-12-31 |
641,916 |
$3,000 |
0 |
|
| RG CAPITAL MANAGEMENT LP |
139 |
- |
2023-12-31 |
425,077 |
$2,000 |
-2,487 |
|
| COWEN AND COMPANY LLC |
428 |
- |
2023-12-31 |
600,036 |
$2,000 |
499,195 |
|
| Kepos Capital LP |
207 |
- |
2023-12-31 |
300,000 |
$2,000 |
0 |
|
| CONTEXT CAPITAL MANAGEMENT LLC |
104 |
- |
2023-12-31 |
425,128 |
$2,000 |
0 |
|
| Exos TFP Holdings LLC |
125 |
- |
2023-12-31 |
535,113 |
$2,000 |
0 |
|
| EHP Funds Inc. |
177 |
- |
2023-12-31 |
104,501 |
$1,000 |
-155,475 |
|
| POLAR SECURITIES INC. |
659 |
- |
2023-12-31 |
193,400 |
$1,000 |
0 |
|
| CLEAR STREET LLC |
475 |
- |
2023-12-31 |
160,567 |
$1,000 |
-101 |
|
| UBS OCONNOR LLC |
382 |
- |
2023-12-31 |
283,281 |
$1,000 |
0 |
|
| Walleye Trading Advisors LLC |
1883 |
- |
2023-12-31 |
326,324 |
$1,000 |
20,936 |
|
| Yakira Capital Management Inc. |
272 |
- |
2023-12-31 |
295,302 |
$1,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1656 |
- |
2023-12-31 |
100,000 |
$1,000 |
0 |
|
| DUPONT CAPITAL MANAGEMENT |
100 |
- |
2024-03-31 |
100,000 |
$1,000 |
0 |
|
| IONIC CAPITAL MANAGEMENT LLC |
124 |
- |
2023-12-31 |
265,563 |
$1,000 |
-17,669 |
|
| JANE STREET GROUP LLC |
5378 |
- |
2023-12-31 |
230,733 |
$1,000 |
-46 |
|
| OZ MANAGEMENT LP |
227 |
- |
2023-12-31 |
229,439 |
$1,000 |
0 |
|
| Privium Fund Management B.V. |
108 |
- |
2023-12-31 |
73,577 |
$0 |
0 |
|
| CVI Holdings LLC |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,659 |
|
| Sea Otter Advisors LLC |
151 |
- |
2023-12-31 |
25,000 |
$0 |
0 |
|
| RIVERNORTH CAPITAL MANAGEMENT, INC. |
457 |
- |
2023-12-31 |
252,841 |
$0 |
0 |
|
| FIFTH LANE CAPITAL LP |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,028 |
|
| CITADEL ADVISORS LLC |
5628 |
- |
2023-12-31 |
14,097 |
$0 |
-2,498 |
|
| SANDERS MORRIS HARRIS INC/FA |
273 |
*New |
2024-03-31 |
28,000 |
$0 |
28,000 |
|
| Meteora Capital LLC |
288 |
- |
2023-12-31 |
50,000 |
$0 |
0 |
|
| WALLEYE TRADING LLC |
1660 |
- |
2023-12-31 |
115,288 |
$0 |
13,876 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1079 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
| Spartan Fund Management Inc. |
122 |
- |
2024-03-31 |
25,000 |
$0 |
-75,000 |
|
| FLOW TRADERS U.S. LLC |
962 |
- |
2023-12-31 |
22,219 |
$0 |
1,941 |
|
| CNH PARTNERS LLC |
568 |
- |
2023-12-31 |
128,000 |
$0 |
0 |
|
| Q GLOBAL ADVISORS, LLC |
114 |
- |
2023-12-31 |
92,442 |
$0 |
0 |
|
| GTS SECURITIES LLC |
1574 |
- |
2023-12-31 |
20,180 |
$0 |
-600 |
|
| PROEQUITIES INC. |
6532 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| HRT FINANCIAL LLC |
2685 |
- |
2023-12-31 |
72,219 |
$0 |
-1,431 |
|
| UBS Group AG |
7935 |
*Closed |
2023-12-31 |
0 |
$0 |
-148 |
|
| D E SHAW & CO INC |
2960 |
- |
2023-12-31 |
11,659 |
$0 |
0 |
|
| CASTLE CREEK ARBITRAGE LLC |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-425,000 |
|
| Flow State Investments L.P. |
221 |
- |
2023-12-31 |
77,500 |
$0 |
2,500 |
|
| MARINER INVESTMENT GROUP INC |
27 |
- |
2023-12-31 |
50,000 |
$0 |
0 |
|
| FOURSIXTHREE CAPITAL LP |
11 |
- |
2023-12-31 |
10,840 |
$0 |
0 |
|
| Crystalline Management Inc. |
123 |
- |
2023-12-31 |
20,000 |
$0 |
0 |
|
|
53 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
